Filed: 10/19/2022ACC: 0001085146-22-003488
📋 What this filing means
INSPIRION WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $443.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$443.4K
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$99.0K22.3%
HIGH DIV YLD$33.6K7.6%
MCAP VL IDXVIP$29.7K6.7%
SM CP VAL ETF$29.0K6.5%
GROWTH ETF$25.9K5.9%
PRTFLO S&P500 VL$23.6K5.3%
SML CP GRW ETF$21.6K4.9%
Portfolio Concentration
Top 3$96.9K21.9%
4–10$157.9K35.6%
11–25$122.2K27.6%
Rest$66.4K15.0%
Top 3 weight
21.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD WHITEHALL FDS
SOLEShares354.61K
TypeSH
Market value$33.6K
7.59%
Sole
0.00
Shared
0.00
None
354.61K
ABBVIE INC
SOLEShares250.36K
TypeSH
Market value$33.6K
7.58%
Sole
0.00
Shared
0.00
None
250.36K
VANGUARD INDEX FDS
SOLEShares243.72K
TypeSH
Market value$29.7K
6.69%
Sole
0.00
Shared
0.00
None
243.72K
VANGUARD INDEX FDS
SOLEShares201.96K
TypeSH
Market value$29.0K
6.53%
Sole
0.00
Shared
0.00
None
201.96K
VANGUARD INDEX FDS
SOLEShares121.29K
TypeSH
Market value$25.9K
5.85%
Sole
0.00
Shared
0.00
None
121.29K
SPDR SER TR
SOLEShares684.05K
TypeSH
Market value$23.6K
5.32%
Sole
0.00
Shared
0.00
None
684.05K
VANGUARD INDEX FDS
SOLEShares110.83K
TypeSH
Market value$21.6K
4.88%
Sole
0.00
Shared
0.00
None
110.83K
ABBOTT LABS
SOLEShares217.03K
TypeSH
Market value$21.0K
4.74%
Sole
0.00
Shared
0.00
None
217.03K
SPDR SER TR
SOLEShares384.50K
TypeSH
Market value$19.3K
4.34%
Sole
0.00
Shared
0.00
None
384.50K
JANUS DETROIT STR TR
SOLEShares356.63K
TypeSH
Market value$17.5K
3.95%
Sole
0.00
Shared
0.00
None
356.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares354.06K
TypeSH
Market value$16.8K
3.78%
Sole
0.00
Shared
0.00
None
354.06K
COUPANG INC
SOLEShares953.14K
TypeSH
Market value$15.9K
3.58%
Sole
0.00
Shared
0.00
None
953.14K
SSGA ACTIVE ETF TR
SOLEShares370.88K
TypeSH
Market value$15.2K
3.42%
Sole
0.00
Shared
0.00
None
370.88K
VANGUARD TAX-MANAGED FDS
SOLEShares257.68K
TypeSH
Market value$9.4K
2.11%
Sole
0.00
Shared
0.00
None
257.68K
ISHARES TR
SOLEShares141.13K
TypeSH
Market value$8.9K
2.01%
Sole
0.00
Shared
0.00
None
141.13K
APPLE INC
SOLEShares59.25K
TypeSH
Market value$8.2K
1.85%
Sole
0.00
Shared
0.00
None
59.25K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares312.87K
TypeSH
Market value$7.9K
1.79%
Sole
0.00
Shared
0.00
None
312.87K
HEALTHEQUITY INC
SOLEShares91.48K
TypeSH
Market value$6.1K
1.39%
Sole
0.00
Shared
0.00
None
91.48K
JANUS DETROIT STR TR
SOLEShares135.37K
TypeSH
Market value$6.1K
1.37%
Sole
0.00
Shared
0.00
None
135.37K
ISHARES TR
SOLEShares60.88K
TypeSH
Market value$5.8K
1.32%
Sole
0.00
Shared
0.00
None
60.88K
FIRST TR EXCH TRADED FD III
SOLEShares266.79K
TypeSH
Market value$5.3K
1.19%
Sole
0.00
Shared
0.00
None
266.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.88K
TypeSH
Market value$4.6K
1.03%
Sole
0.00
Shared
0.00
None
76.88K
WP CAREY INC
SOLEShares62.44K
TypeSH
Market value$4.4K
0.98%
Sole
0.00
Shared
0.00
None
62.44K
WISDOMTREE TR
SOLEShares107.16K
TypeSH
Market value$4.0K
0.91%
Sole
0.00
Shared
0.00
None
107.16K
PROCTER AND GAMBLE CO
SOLEShares29.38K
TypeSH
Market value$3.7K
0.84%
Sole
0.00
Shared
0.00
None
29.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 354.61K | SH | $33.6K 7.59% | 0.00 | 0.00 | 354.61K |
ABBVIE INCSOLE | COM | 250.36K | SH | $33.6K 7.58% | 0.00 | 0.00 | 250.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 243.72K | SH | $29.7K 6.69% | 0.00 | 0.00 | 243.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 201.96K | SH | $29.0K 6.53% | 0.00 | 0.00 | 201.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.29K | SH | $25.9K 5.85% | 0.00 | 0.00 | 121.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 684.05K | SH | $23.6K 5.32% | 0.00 | 0.00 | 684.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 110.83K | SH | $21.6K 4.88% | 0.00 | 0.00 | 110.83K |
ABBOTT LABSSOLE | COM | 217.03K | SH | $21.0K 4.74% | 0.00 | 0.00 | 217.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 384.50K | SH | $19.3K 4.34% | 0.00 | 0.00 | 384.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 356.63K | SH | $17.5K 3.95% | 0.00 | 0.00 | 356.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 354.06K | SH | $16.8K 3.78% | 0.00 | 0.00 | 354.06K |
COUPANG INCSOLE | CL A | 953.14K | SH | $15.9K 3.58% | 0.00 | 0.00 | 953.14K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 370.88K | SH | $15.2K 3.42% | 0.00 | 0.00 | 370.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.68K | SH | $9.4K 2.11% | 0.00 | 0.00 | 257.68K |
ISHARES TRSOLE | S&P MC 400GR ETF | 141.13K | SH | $8.9K 2.01% | 0.00 | 0.00 | 141.13K |
APPLE INCSOLE | COM | 59.25K | SH | $8.2K 1.85% | 0.00 | 0.00 | 59.25K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 312.87K | SH | $7.9K 1.79% | 0.00 | 0.00 | 312.87K |
HEALTHEQUITY INCSOLE | COM | 91.48K | SH | $6.1K 1.39% | 0.00 | 0.00 | 91.48K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 135.37K | SH | $6.1K 1.37% | 0.00 | 0.00 | 135.37K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.88K | SH | $5.8K 1.32% | 0.00 | 0.00 | 60.88K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 266.79K | SH | $5.3K 1.19% | 0.00 | 0.00 | 266.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 76.88K | SH | $4.6K 1.03% | 0.00 | 0.00 | 76.88K |
WP CAREY INCSOLE | COM | 62.44K | SH | $4.4K 0.98% | 0.00 | 0.00 | 62.44K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 107.16K | SH | $4.0K 0.91% | 0.00 | 0.00 | 107.16K |
PROCTER AND GAMBLE COSOLE | COM | 29.38K | SH | $3.7K 0.84% | 0.00 | 0.00 | 29.38K |
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